Wolverine Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,597
| Closed | -$4.1M | – | 1868 |
|
|
2019
Q1 | $4.1M | Buy |
94,597
+83,431
| +747% | +$3.6M | 0.1% | 264 |
|
|
2018
Q4 | $476K | Buy |
11,166
+6,666
| +148% | +$285K | 0.01% | 1045 |
|
|
2018
Q3 | $194K | Buy |
+4,500
| New | +$194K | ﹤0.01% | 1193 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$129K | – | 2898 |
|
|
2014
Q3 | $129K | Buy |
4,700
+1,000
| +27% | +$28.4K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $111K | Sell |
3,700
-3,800
| -51% | -$116K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $245K | Buy |
+7,500
| New | +$244K | 0.01% | 813 |
|
|
2013
Q3 | – | Sell |
-10,116
| Closed | -$257K | – | 3204 |
|
|
2013
Q2 | $233K | Buy |
+10,116
| New | +$263K | 0.01% | 1058 |
|